Company Analysis Shenzhen Kingkey Smart Agriculture Times Co.,Ltd
1. Summary
Advantages
- Price (13.04 Β₯) is less than fair price (24.14 Β₯)
- Dividends (5.28%) are higher than the sector average (2%).
- The company's current efficiency (ROE=66.92%) is higher than the sector average (ROE=11.47%)
Disadvantages
- The stock's return over the last year (-34.9%) is lower than the sector average (-31.12%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Shenzhen Kingkey Smart Agriculture Times Co.,Ltd | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -2.5% | -1.1% | -0.9% |
| 90 days | -22.3% | -6.4% | -1.5% |
| 1 year | -34.9% | -31.1% | 25.7% |
000048 vs Sector: Shenzhen Kingkey Smart Agriculture Times Co.,Ltd has slightly underperformed the "Consumer Staples" sector by -3.78% over the past year.
000048 vs Market: Shenzhen Kingkey Smart Agriculture Times Co.,Ltd has significantly underperformed the market by -60.64% over the past year.
Stable price: 000048 is not significantly more volatile than the rest of the market on "Shenzhen Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 000048 with weekly volatility of -0.6711% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (13.04 Β₯) is lower than the fair price (24.14 Β₯).
Price significantly below the fair price: The current price (13.04 Β₯) is 85.1% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (4.59) is lower than that of the sector as a whole (45.1).
P/E vs Market: The company's P/E (4.59) is lower than that of the market as a whole (63.57).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.55) is lower than that of the sector as a whole (3.53).
P/BV vs Market: The company's P/BV (2.55) is lower than that of the market as a whole (3.79).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.8) is lower than that of the sector as a whole (3.72).
P/S vs Market: The company's P/S indicator (0.8) is lower than that of the market as a whole (5.87).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.61) is lower than that of the sector as a whole (29.03).
EV/Ebitda vs Market: The company's EV/Ebitda (3.61) is lower than that of the market as a whole (25.54).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 29.16% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (29.16%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (66.92%) is higher than that of the sector as a whole (11.47%).
ROE vs Market: The company's ROE (66.92%) is higher than that of the market as a whole (9.38%).
6.6. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (5.36%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (3.95%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.28% is higher than the average for the sector '2%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.28% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.28% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (31.87%) are at a comfortable level.
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Based on sources: porti.ru
